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Live UK pricing:

Xtrackers (Ie) Public Limited Company X USD CORP GREEN BOND 1D GBP (XGBB)

Sell: £20.355|Buy: £20.485|Change: 0.12 (0.58%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)0 GBP (30/12/2025)
Fund size (mil)62 GBP (30/12/2025)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %11.01
Total number of equity holdings0
Total number of bond holdings246
Holdings 30/11/2025% of assets
Ford Motor Company 3.25%1.39
JPMorgan Chase & Co. 6.07%1.31
Ford Motor Company 6.1%1.21
GACI First Investment Co. 4.875%1.17
GACI First Investment Co. 5.125%1.07
DP World Crescent LTD 5.5%1.05
GACI First Investment Co. 5.25%0.96
Industrial and Commercial Bank of China Limited, Hong Kong Branch 1.625%0.96
GACI First Investment Co. 4.75%0.95
NextEra Energy Capital Holdings Inc 1.9%0.93